NasdaqGS - Nasdaq Real Time Price USD
316.38
-2.29
(-0.72%)
At close: January 13 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
251,362.00
153,614.00
53,656.00
9,170.00
17,708.00
Investing Cash Flow
-111,113.00
-13,584.00
-14,174.00
-6,206.00
-4,014.00
Financing Cash Flow
15,158.00
2,135.00
14,776.00
430,468.00
46,953.00
End Cash Position
857,144.00
750,345.00
608,180.00
553,922.00
120,490.00
Income Tax Paid Supplemental Data
6,922.00
2,320.00
615.00
132.00
--
Capital Expenditure
-22,848.00
-13,684.00
-10,124.00
-6,206.00
-4,014.00
Issuance of Capital Stock
--
--
--
426,191.00
44,923.00
Repurchase of Capital Stock
--
--
--
-868.00
--
Free Cash Flow
228,514.00
139,930.00
43,532.00
2,964.00
13,694.00
12/31/2020 - 7/28/2021
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